First National Bank & Trust Co of Newtown’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
13,190
-100
| -0.8% | -$2.05K | 0.05% | 122 |
|
|
2025
Q1 | $205K | Sell |
13,290
-1,800
| -12% | -$27.8K | 0.04% | 133 |
|
|
2024
Q4 | $322K | Sell |
15,090
-1,334
| -8% | -$28.5K | 0.07% | 114 |
|
|
2024
Q3 | $336K | Sell |
16,424
-200
| -1% | -$4.09K | 0.06% | 113 |
|
|
2024
Q2 | $352K | Sell |
16,624
-2,000
| -11% | -$42.3K | 0.07% | 103 |
|
|
2024
Q1 | $330K | Sell |
18,624
-1,400
| -7% | -$24.8K | 0.07% | 109 |
|
|
2023
Q4 | $340K | Hold |
20,024
| – | – | 0.07% | 102 |
|
|
2023
Q3 | $348K | Sell |
20,024
-1,400
| -7% | -$24.3K | 0.08% | 95 |
|
|
2023
Q2 | $360K | Hold |
21,424
| – | – | 0.08% | 102 |
|
|
2023
Q1 | $341K | Sell |
21,424
-380
| -2% | -$6.05K | 0.08% | 101 |
|
|
2022
Q4 | $348K | Sell |
21,804
-170
| -0.8% | -$2.71K | 0.08% | 102 |
|
|
2022
Q3 | $263K | Hold |
21,974
| – | – | 0.06% | 110 |
|
|
2022
Q2 | $291K | Hold |
21,974
| – | – | 0.07% | 105 |
|
|
2022
Q1 | $367K | Sell |
21,974
-1,275
| -5% | -$21.3K | 0.07% | 98 |
|
|
2021
Q4 | $367K | Sell |
23,249
-100
| -0.4% | -$1.58K | 0.07% | 103 |
|
|
2021
Q3 | $333K | Sell |
23,349
-2,400
| -9% | -$34.2K | 0.07% | 103 |
|
|
2021
Q2 | $375K | Sell |
25,749
-537
| -2% | -$7.82K | 0.08% | 99 |
|
|
2021
Q1 | $414K | Sell |
26,286
-406
| -2% | -$6.39K | 0.09% | 97 |
|
|
2020
Q4 | $317K | Sell |
26,692
-400
| -1% | -$4.75K | 0.07% | 104 |
|
|
2020
Q3 | $254K | Hold |
27,092
| – | – | 0.06% | 107 |
|
|
2020
Q2 | $263K | Sell |
27,092
-300
| -1% | -$2.91K | 0.07% | 103 |
|
|
2020
Q1 | $266K | Sell |
27,392
-1,287
| -4% | -$12.5K | 0.08% | 99 |
|
|
2019
Q4 | $455K | Sell |
28,679
-125
| -0.4% | -$1.98K | 0.11% | 86 |
|
|
2019
Q3 | $437K | Sell |
28,804
-1,410
| -5% | -$21.4K | 0.12% | 86 |
|
|
2019
Q2 | $452K | Hold |
30,214
| – | – | 0.12% | 85 |
|
|
2019
Q1 | $467K | Sell |
30,214
-225
| -0.7% | -$3.48K | 0.13% | 81 |
|
|
2018
Q4 | $402K | Sell |
30,439
-200
| -0.7% | -$2.64K | 0.12% | 83 |
|
|
2018
Q3 | $500K | Sell |
30,639
-289
| -0.9% | -$4.72K | 0.13% | 78 |
|
|
2018
Q2 | $452K | Hold |
30,928
| – | – | 0.12% | 83 |
|
|
2018
Q1 | $542K | Sell |
30,928
-300
| -1% | -$5.26K | 0.15% | 75 |
|
|
2017
Q4 | $449K | Sell |
31,228
-330
| -1% | -$4.75K | 0.12% | 88 |
|
|
2017
Q3 | $464K | Sell |
31,558
-9,249
| -23% | -$136K | 0.13% | 83 |
|
|
2017
Q2 | $525K | Sell |
40,807
-14,098
| -26% | -$181K | 0.15% | 75 |
|
|
2017
Q1 | $756K | Buy |
54,905
+138
| +0.3% | +$1.9K | 0.22% | 64 |
|
|
2016
Q4 | $736K | Sell |
54,767
-459
| -0.8% | -$6.17K | 0.23% | 62 |
|
|
2016
Q3 | $730K | Sell |
55,226
-1,872
| -3% | -$24.7K | 0.22% | 62 |
|
|
2016
Q2 | $612K | Sell |
57,098
-585
| -1% | -$6.27K | 0.19% | 65 |
|
|
2016
Q1 | $594K | Sell |
57,683
-499
| -0.9% | -$5.14K | 0.19% | 66 |
|
|
2015
Q4 | $514K | Buy |
+58,182
| New | +$514K | 0.17% | 69 |
|